US Stock MarketDetailed Quotes

FLNG Flex LNG

Watchlist
  • 29.230
  • +0.010+0.03%
Trading May 17 11:52 ET
1.57BMarket Cap13.17P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.50%410.43M
23.50%410.43M
58.38%429.42M
58.58%449.83M
172.88%474.95M
65.62%332.33M
65.62%332.33M
96.30%271.12M
96.78%283.66M
25.18%174.05M
-Cash and cash equivalents
23.50%410.43M
23.50%410.43M
58.38%429.42M
58.58%449.83M
172.88%474.95M
65.62%332.33M
65.62%332.33M
96.30%271.12M
96.78%283.66M
25.18%174.05M
Receivables
90.75%19.93M
90.75%19.93M
360.56%20.95M
59.26%19.11M
62.47%16.13M
-29.32%10.45M
-29.32%10.45M
-48.82%4.55M
74.63%12M
101.24%9.93M
-Accounts receivable
-90.80%447K
-90.80%447K
2,973.86%5.41M
-12.19%5.41M
0.00%5.24M
-7.80%4.86M
-7.80%4.86M
-92.93%176K
--6.16M
--5.24M
-Related party accounts receivable
1,210.00%786K
1,210.00%786K
718.75%655K
174.72%978K
605.43%910K
-73.68%60K
-73.68%60K
-51.22%80K
-31.80%356K
-79.09%129K
-Other receivables
238.19%18.7M
238.19%18.7M
246.75%14.89M
131.99%12.73M
118.78%9.98M
-40.45%5.53M
-40.45%5.53M
-31.12%4.29M
-13.62%5.49M
5.72%4.56M
Inventory
-3.21%5.09M
-3.21%5.09M
5.05%5.16M
13.40%5.58M
-0.54%5.18M
-18.49%5.26M
-18.49%5.26M
-16.99%4.91M
20.83%4.92M
-4.95%5.21M
Prepaid assets
26.23%7.5M
26.23%7.5M
19.98%8.38M
-9.71%7.88M
222.07%13.42M
138.84%5.94M
138.84%5.94M
84.76%6.98M
244.34%8.73M
-44.93%4.17M
Restricted cash
65.28%119K
65.28%119K
95.45%86K
93.62%91K
14.29%520K
-86.10%72K
-86.10%72K
-6.38%44K
-16.07%47K
758.49%455K
Total current assets
25.14%443.06M
25.14%443.06M
61.33%463.99M
55.97%482.5M
163.25%510.2M
57.43%354.05M
57.43%354.05M
83.49%287.61M
96.18%309.36M
23.39%193.81M
Non current assets
Net PPE
-2.32%2.22B
-2.32%2.22B
-2.28%2.24B
-2.24%2.25B
-2.90%2.26B
-3.08%2.27B
-3.08%2.27B
-3.06%2.29B
-3.05%2.31B
2.54%2.32B
-Gross PPE
0.43%2.51B
0.43%2.51B
0.42%2.51B
0.43%2.51B
0.08%2.5B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-0.01%2.5B
5.44%2.5B
-Accumulated depreciation
-27.54%-293.38M
-27.54%-293.38M
-29.65%-274.63M
-32.16%-255.89M
-39.59%-245.14M
-45.76%-230.02M
-45.76%-230.02M
-51.80%-211.82M
-59.57%-193.62M
-68.51%-175.61M
Related parties assets
1,210.00%786K
1,210.00%786K
718.75%655K
174.72%978K
605.43%910K
-73.68%60K
-73.68%60K
-51.22%80K
-31.80%356K
-79.09%129K
Financial assets
-12.04%48.83M
-12.04%48.83M
2.03%69.19M
17.67%58.67M
40.88%48.57M
847.03%55.52M
847.03%55.52M
1,649.29%67.82M
1,508.45%49.86M
674.50%34.47M
Total non current assets
-2.55%2.27B
-2.55%2.27B
-2.16%2.31B
-1.82%2.31B
-2.26%2.31B
-0.96%2.33B
-0.96%2.33B
-0.35%2.36B
-1.08%2.36B
3.86%2.36B
Total assets
1.11%2.71B
1.11%2.71B
4.75%2.77B
4.89%2.8B
10.30%2.82B
4.14%2.68B
4.14%2.68B
4.86%2.64B
4.96%2.67B
5.12%2.55B
Liabilities
Current liabilities
Payables
83.41%3.89M
83.41%3.89M
-30.65%3.89M
102.32%6.19M
4.69%4.64M
-10.24%2.12M
-10.24%2.12M
45.85%5.61M
193.95%3.06M
-22.20%4.43M
-accounts payable
95.54%3.51M
95.54%3.51M
-31.48%3.53M
91.75%5.44M
5.74%4.24M
-11.01%1.79M
-11.01%1.79M
50.15%5.15M
326.32%2.84M
-21.81%4.01M
-Due to related parties current
17.07%384K
17.07%384K
-21.32%358K
235.56%755K
-5.13%407K
-5.75%328K
-5.75%328K
10.17%455K
-40.16%225K
-25.65%429K
Current accrued expenses
-39.18%12.58M
-39.18%12.58M
-9.30%17.09M
51.88%22.12M
70.08%19.23M
64.08%20.69M
64.08%20.69M
72.08%18.84M
-3.64%14.56M
-12.89%11.31M
Current provisions
----
----
262.75%896K
160.57%727K
-66.93%125K
-59.24%247K
-59.24%247K
-68.17%247K
-70.13%279K
-60.25%378K
Current debt and capital lease obligation
8.76%103.87M
8.76%103.87M
10.48%103.64M
37.02%103.46M
24.64%101.96M
17.23%95.51M
17.23%95.51M
16.39%93.81M
-2.79%75.51M
10.39%81.8M
-Current debt
8.76%103.87M
8.76%103.87M
10.48%103.64M
37.02%103.46M
24.64%101.96M
17.23%95.51M
17.23%95.51M
16.39%93.81M
-2.79%75.51M
10.39%81.8M
Current deferred liabilities
-1.58%32.44M
-1.58%32.44M
-1.28%31.63M
11.28%31.77M
14.29%28.88M
22.66%32.96M
22.66%32.96M
32.60%32.04M
32.14%28.55M
200.56%25.27M
Other current liabilities
-71.19%482K
-71.19%482K
52.82%2.66M
3,628.21%1.45M
401.85%2.98M
-78.17%1.67M
-78.17%1.67M
-86.28%1.74M
-99.76%39K
-95.67%594K
Current liabilities
0.05%153.27M
0.05%153.27M
4.94%159.8M
35.84%165.72M
27.50%157.82M
16.42%153.2M
16.42%153.2M
14.50%152.28M
-7.78%122M
6.83%123.79M
Non current liabilities
Long term debt and capital lease obligation
5.50%1.71B
5.50%1.71B
8.38%1.73B
7.76%1.76B
17.31%1.79B
4.34%1.62B
4.34%1.62B
4.83%1.6B
5.04%1.63B
4.98%1.52B
-Long term debt
5.50%1.71B
5.50%1.71B
8.38%1.73B
7.76%1.76B
17.31%1.79B
4.34%1.62B
4.34%1.62B
4.83%1.6B
5.04%1.63B
4.98%1.52B
Total non current liabilities
5.50%1.71B
5.50%1.71B
8.38%1.73B
7.76%1.76B
17.31%1.79B
4.34%1.62B
4.34%1.62B
4.83%1.6B
5.04%1.63B
4.98%1.52B
Total liabilities
5.03%1.86B
5.03%1.86B
8.08%1.89B
9.71%1.93B
18.08%1.94B
5.28%1.77B
5.28%1.77B
5.60%1.75B
4.03%1.76B
5.12%1.65B
Shareholders'equity
Share capital
0.00%5.45M
0.00%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.00%5.41M
0.00%5.41M
0.00%5.41M
-common stock
0.00%5.45M
0.00%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.76%5.45M
0.00%5.41M
0.00%5.41M
0.00%5.41M
Retained earnings
-20.83%-354.87M
-20.83%-354.87M
-10.87%-327.25M
-20.62%-332.08M
-18.27%-330.84M
0.66%-293.69M
0.66%-293.69M
9.13%-295.17M
18.14%-275.32M
14.66%-279.72M
Paid-in capital
0.10%1.2B
0.10%1.2B
1.29%1.2B
1.29%1.2B
1.26%1.2B
1.21%1.2B
1.21%1.2B
-0.12%1.19B
-0.10%1.19B
-0.11%1.19B
Less: Treasury stock
-6.46%7.56M
-6.46%7.56M
-6.46%7.56M
-13.37%8.08M
-14.47%8.08M
-14.47%8.08M
-14.47%8.08M
-14.47%8.08M
27.85%9.33M
36.59%9.45M
Total stockholders'equity
-6.55%847.65M
-6.55%847.65M
-1.81%874.92M
-4.41%869.73M
-3.84%870.63M
1.99%907.09M
1.99%907.09M
3.44%891.05M
6.79%909.87M
5.14%905.39M
Total equity
-6.55%847.65M
-6.55%847.65M
-1.81%874.92M
-4.41%869.73M
-3.84%870.63M
1.99%907.09M
1.99%907.09M
3.44%891.05M
6.79%909.87M
5.14%905.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.50%410.43M23.50%410.43M58.38%429.42M58.58%449.83M172.88%474.95M65.62%332.33M65.62%332.33M96.30%271.12M96.78%283.66M25.18%174.05M
-Cash and cash equivalents 23.50%410.43M23.50%410.43M58.38%429.42M58.58%449.83M172.88%474.95M65.62%332.33M65.62%332.33M96.30%271.12M96.78%283.66M25.18%174.05M
Receivables 90.75%19.93M90.75%19.93M360.56%20.95M59.26%19.11M62.47%16.13M-29.32%10.45M-29.32%10.45M-48.82%4.55M74.63%12M101.24%9.93M
-Accounts receivable -90.80%447K-90.80%447K2,973.86%5.41M-12.19%5.41M0.00%5.24M-7.80%4.86M-7.80%4.86M-92.93%176K--6.16M--5.24M
-Related party accounts receivable 1,210.00%786K1,210.00%786K718.75%655K174.72%978K605.43%910K-73.68%60K-73.68%60K-51.22%80K-31.80%356K-79.09%129K
-Other receivables 238.19%18.7M238.19%18.7M246.75%14.89M131.99%12.73M118.78%9.98M-40.45%5.53M-40.45%5.53M-31.12%4.29M-13.62%5.49M5.72%4.56M
Inventory -3.21%5.09M-3.21%5.09M5.05%5.16M13.40%5.58M-0.54%5.18M-18.49%5.26M-18.49%5.26M-16.99%4.91M20.83%4.92M-4.95%5.21M
Prepaid assets 26.23%7.5M26.23%7.5M19.98%8.38M-9.71%7.88M222.07%13.42M138.84%5.94M138.84%5.94M84.76%6.98M244.34%8.73M-44.93%4.17M
Restricted cash 65.28%119K65.28%119K95.45%86K93.62%91K14.29%520K-86.10%72K-86.10%72K-6.38%44K-16.07%47K758.49%455K
Total current assets 25.14%443.06M25.14%443.06M61.33%463.99M55.97%482.5M163.25%510.2M57.43%354.05M57.43%354.05M83.49%287.61M96.18%309.36M23.39%193.81M
Non current assets
Net PPE -2.32%2.22B-2.32%2.22B-2.28%2.24B-2.24%2.25B-2.90%2.26B-3.08%2.27B-3.08%2.27B-3.06%2.29B-3.05%2.31B2.54%2.32B
-Gross PPE 0.43%2.51B0.43%2.51B0.42%2.51B0.43%2.51B0.08%2.5B0.00%2.5B0.00%2.5B0.00%2.5B-0.01%2.5B5.44%2.5B
-Accumulated depreciation -27.54%-293.38M-27.54%-293.38M-29.65%-274.63M-32.16%-255.89M-39.59%-245.14M-45.76%-230.02M-45.76%-230.02M-51.80%-211.82M-59.57%-193.62M-68.51%-175.61M
Related parties assets 1,210.00%786K1,210.00%786K718.75%655K174.72%978K605.43%910K-73.68%60K-73.68%60K-51.22%80K-31.80%356K-79.09%129K
Financial assets -12.04%48.83M-12.04%48.83M2.03%69.19M17.67%58.67M40.88%48.57M847.03%55.52M847.03%55.52M1,649.29%67.82M1,508.45%49.86M674.50%34.47M
Total non current assets -2.55%2.27B-2.55%2.27B-2.16%2.31B-1.82%2.31B-2.26%2.31B-0.96%2.33B-0.96%2.33B-0.35%2.36B-1.08%2.36B3.86%2.36B
Total assets 1.11%2.71B1.11%2.71B4.75%2.77B4.89%2.8B10.30%2.82B4.14%2.68B4.14%2.68B4.86%2.64B4.96%2.67B5.12%2.55B
Liabilities
Current liabilities
Payables 83.41%3.89M83.41%3.89M-30.65%3.89M102.32%6.19M4.69%4.64M-10.24%2.12M-10.24%2.12M45.85%5.61M193.95%3.06M-22.20%4.43M
-accounts payable 95.54%3.51M95.54%3.51M-31.48%3.53M91.75%5.44M5.74%4.24M-11.01%1.79M-11.01%1.79M50.15%5.15M326.32%2.84M-21.81%4.01M
-Due to related parties current 17.07%384K17.07%384K-21.32%358K235.56%755K-5.13%407K-5.75%328K-5.75%328K10.17%455K-40.16%225K-25.65%429K
Current accrued expenses -39.18%12.58M-39.18%12.58M-9.30%17.09M51.88%22.12M70.08%19.23M64.08%20.69M64.08%20.69M72.08%18.84M-3.64%14.56M-12.89%11.31M
Current provisions --------262.75%896K160.57%727K-66.93%125K-59.24%247K-59.24%247K-68.17%247K-70.13%279K-60.25%378K
Current debt and capital lease obligation 8.76%103.87M8.76%103.87M10.48%103.64M37.02%103.46M24.64%101.96M17.23%95.51M17.23%95.51M16.39%93.81M-2.79%75.51M10.39%81.8M
-Current debt 8.76%103.87M8.76%103.87M10.48%103.64M37.02%103.46M24.64%101.96M17.23%95.51M17.23%95.51M16.39%93.81M-2.79%75.51M10.39%81.8M
Current deferred liabilities -1.58%32.44M-1.58%32.44M-1.28%31.63M11.28%31.77M14.29%28.88M22.66%32.96M22.66%32.96M32.60%32.04M32.14%28.55M200.56%25.27M
Other current liabilities -71.19%482K-71.19%482K52.82%2.66M3,628.21%1.45M401.85%2.98M-78.17%1.67M-78.17%1.67M-86.28%1.74M-99.76%39K-95.67%594K
Current liabilities 0.05%153.27M0.05%153.27M4.94%159.8M35.84%165.72M27.50%157.82M16.42%153.2M16.42%153.2M14.50%152.28M-7.78%122M6.83%123.79M
Non current liabilities
Long term debt and capital lease obligation 5.50%1.71B5.50%1.71B8.38%1.73B7.76%1.76B17.31%1.79B4.34%1.62B4.34%1.62B4.83%1.6B5.04%1.63B4.98%1.52B
-Long term debt 5.50%1.71B5.50%1.71B8.38%1.73B7.76%1.76B17.31%1.79B4.34%1.62B4.34%1.62B4.83%1.6B5.04%1.63B4.98%1.52B
Total non current liabilities 5.50%1.71B5.50%1.71B8.38%1.73B7.76%1.76B17.31%1.79B4.34%1.62B4.34%1.62B4.83%1.6B5.04%1.63B4.98%1.52B
Total liabilities 5.03%1.86B5.03%1.86B8.08%1.89B9.71%1.93B18.08%1.94B5.28%1.77B5.28%1.77B5.60%1.75B4.03%1.76B5.12%1.65B
Shareholders'equity
Share capital 0.00%5.45M0.00%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.00%5.41M0.00%5.41M0.00%5.41M
-common stock 0.00%5.45M0.00%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.76%5.45M0.00%5.41M0.00%5.41M0.00%5.41M
Retained earnings -20.83%-354.87M-20.83%-354.87M-10.87%-327.25M-20.62%-332.08M-18.27%-330.84M0.66%-293.69M0.66%-293.69M9.13%-295.17M18.14%-275.32M14.66%-279.72M
Paid-in capital 0.10%1.2B0.10%1.2B1.29%1.2B1.29%1.2B1.26%1.2B1.21%1.2B1.21%1.2B-0.12%1.19B-0.10%1.19B-0.11%1.19B
Less: Treasury stock -6.46%7.56M-6.46%7.56M-6.46%7.56M-13.37%8.08M-14.47%8.08M-14.47%8.08M-14.47%8.08M-14.47%8.08M27.85%9.33M36.59%9.45M
Total stockholders'equity -6.55%847.65M-6.55%847.65M-1.81%874.92M-4.41%869.73M-3.84%870.63M1.99%907.09M1.99%907.09M3.44%891.05M6.79%909.87M5.14%905.39M
Total equity -6.55%847.65M-6.55%847.65M-1.81%874.92M-4.41%869.73M-3.84%870.63M1.99%907.09M1.99%907.09M3.44%891.05M6.79%909.87M5.14%905.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg